Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 500 | $87 | — | — |
| Q2 2024 | 500 | $74 | — | — |
| Q1 2024 | 500 | $71 | — | — |
| Q4 2023 | 556 | $76 | — | — |
| Q3 2023 | 500 | $64 | — | — |
| Q2 2023 | 650 | $92 | — | — |
| Q1 2023 | 650 | $96 | — | — |
| Q4 2022 | 650 | $0 | — | — |
| Q3 2022 | 650 | $92 | — | — |
| Q2 2022 | 650 | $99 | — | — |
| Q1 2022 | 650 | $105 | — | — |
| Q4 2013 | 247 | $21 | — | — |